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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$375M
AUM Growth
-$15.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.86%
Holding
851
New
86
Increased
132
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$429K
2
BABA icon
Alibaba
BABA
+$356K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$321K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$255K
5
AES icon
AES
AES
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
526
VanEck Gold Miners ETF
GDX
$23B
$14K ﹤0.01%
1,016
– –
RNP icon
527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$14K ﹤0.01%
800
– –
RSPU icon
528
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$14K ﹤0.01%
400
– –
UE icon
529
Urban Edge Properties
UE
$2.95B
$14K ﹤0.01%
670
– –
UL icon
530
Unilever
UL
$132B
$14K ﹤0.01%
302
– –
VRN
531
DELISTED
Veren
VRN
$14K ﹤0.01%
1,200
-16
-1% -$225
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
6,126
– –
PAY
533
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
– –
NXJ
534
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
984
– –
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
INN.PRB.CL
536
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
+500
New +$13.2K
CYT
537
DELISTED
CYTEC INDS INC
CYT
$13K ﹤0.01%
+171
New +$11.9K
AGRO icon
538
Adecoagro
AGRO
$1.48B
$12K ﹤0.01%
1,500
– –
BPT
539
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
300
– –
MTW icon
540
Manitowoc
MTW
$513M
$12K ﹤0.01%
868
– –
NMR icon
541
Nomura Holdings
NMR
$28.4B
$12K ﹤0.01%
2,000
– –
NOC icon
542
Northrop Grumman
NOC
$78.2B
$12K ﹤0.01%
70
+22
+46% +$3.69K
PNW icon
543
Pinnacle West Capital
PNW
$12.8B
$12K ﹤0.01%
188
– –
TER icon
544
Teradyne
TER
$51.3B
$12K ﹤0.01%
668
– –
ACOR
545
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
4
– –
JASO
546
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K ﹤0.01%
1,600
– –
DTE icon
547
DTE Energy
DTE
$30.7B
$11K ﹤0.01%
161
– –
EIX icon
548
Edison International
EIX
$30.3B
$11K ﹤0.01%
177
– –
KMT icon
549
Kennametal
KMT
$2.67B
$11K ﹤0.01%
450
– –
NI icon
550
NiSource
NI
$22B
$11K ﹤0.01%
590
-912
-61% -$15.6K
20 21
22
23 24

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
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Members Trust
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BGDI
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CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Joel Isaacson & Co held 851 positions worth $375M, down 4% from $390M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $11.6M of net new capital in Q3 2015, opening 86 new positions and adding to 132 existing holdings. Its largest new stake was Kraft Heinz: 3,789 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $356K trimmed.

  • Joel Isaacson & Co's largest Q3 2015 buy was Kraft Heinz: 3,789 shares worth $267K.
  • Joel Isaacson & Co added most to Vanguard Mid-Cap ETF in Q3 2015, an estimated $4.68M increase.
  • Joel Isaacson & Co's biggest Q3 2015 reduction was Alibaba, cutting an estimated $356K.
  • Joel Isaacson & Co fully exited PALL CORP in Q3 2015, selling an estimated $429K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $375M portfolio in Q3 2015.
  • Joel Isaacson & Co opened 86 new positions and closed 86 in Q3 2015.
  • Joel Isaacson & Co's portfolio value fell 4% quarter-over-quarter to $375M.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.